PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 03/31/2014

Position Statistics

Total Positions 2,525
New Positions 84
Increased Positions 994
Decreased Positions 871
Positions with Activity 1,865
Sold Out Positions 49
Total Mkt Value (in $ millions) 463,270

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.95%
Conglomerates 0.69%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.86%
Energy 8.15%
Financial 14.53%
Healthcare 13.08%
Services 19.62%
Technology 17.89%
Transportation 3.12%
Utilities 2.96%

1,865 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 7,740,457 278,526 3.73 21,581,602
GILEAD SCIENCES INC COM 6,591,625 -353,641 (5.09) 73,905,427
GOOGLE INC CL A 5,640,645 -17,784 (0.31) 9,321,686
APPLE INC COM 5,551,614 -1,535,687 (21.67) 58,790,788
GOOGLE INC CL C 5,547,149 -17,489 (0.31) 9,321,686
PRICELINE GRP INC COM NEW 5,214,796 60,144 1.17 4,299,870
DANAHER CORP DEL COM 5,092,761 66,106 1.32 67,804,036
VISA INC COM CL A 4,531,304 267,515 6.27 20,578,131
BOEING CO COM 4,335,314 131,288 3.12 33,965,167
MCKESSON CORP COM 4,026,740 187,547 4.89 21,032,855
PIONEER NAT RES CO COM 3,821,435 498,666 15.01 17,128,799
BIOGEN IDEC INC COM 3,703,375 160,264 4.52 12,178,149
UNITED TECHNOLOGIES CORP COM 3,604,217 1,137,929 46.14 31,735,646
PRECISION CASTPARTS CORP COM 3,575,240 157,761 4.62 13,890,360
PEPSICO INC COM 3,570,712 1,247,833 53.72 39,634,943
UNITEDHEALTH GROUP INC COM 3,561,363 433,930 13.88 41,643,623
JPMORGAN CHASE & CO COM 3,553,288 -61,986 (1.72) 61,021,608
AMERICAN TOWER CORP NEW COM 3,295,294 -19,858 (0.6) 35,636,356
PFIZER INC COM 3,228,443 -54,957 (1.67) 105,058,361
CROWN CASTLE INTL CORP COM 3,183,896 50,491 1.61 42,451,943